Financial results - MIDACORA TRANS S.R.L.

Financial Summary - Midacora Trans S.r.l.
Unique identification code: 39297889
Registration number: J04/681/2018
Nace: 4941
Sales - Ron
103.917
Net Profit - Ron
19.254
Employees
2
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Company Midacora Trans S.r.l. with Fiscal Code 39297889 recorded a turnover of 2024 of 103.917, with a net profit of 19.254 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midacora Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.115 27.965 44.807 81.899 95.600 103.917
Total Income - EUR - - - 0 24.115 27.965 44.807 81.899 95.622 104.232
Total Expenses - EUR - - - 559 12.815 22.470 40.447 61.055 66.351 82.918
Gross Profit/Loss - EUR - - - -559 11.301 5.495 4.359 20.844 29.271 21.313
Net Profit/Loss - EUR - - - -559 10.577 5.091 3.911 20.025 28.315 19.254
Employees - - - 0 0 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 95.600 euro in the year 2023, to 103.917 euro in 2024. The Net Profit decreased by -8.903 euro, from 28.315 euro in 2023, to 19.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Midacora Trans S.r.l. - CUI 39297889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.629 1.719 12.126 8.615 5.051 1.505
Current Assets - - - 82 10.801 15.415 10.977 31.079 58.314 61.093
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 27 3.565 3.273 3.134 14.039 18.376 9.938
Cash - - - 55 7.235 12.142 7.843 17.039 39.938 51.155
Shareholders Funds - - - -516 10.071 14.972 18.551 33.361 51.871 55.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 598 3.358 2.163 4.553 6.333 11.494 6.839
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.938 euro and cash availability of 51.155 euro.
The company's Equity was valued at 55.758 euro, while total Liabilities amounted to 6.839 euro. Equity increased by 4.177 euro, from 51.871 euro in 2023, to 55.758 in 2024.

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